ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.99 EUR | +1.10% |
|
+2.77% | +22.08% |
Composition of iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,276 JPY | -0.61% | +5.44% | +26.46% | 6.34% | ||
| 1,652 JPY | +0.64% | +5.22% | +36.36% | 2.88% | ||
| 35,650 JPY | +3.63% | +2.65% | +41.16% | 2.72% | ||
| 13,310 JPY | +1.06% | +4.23% | -0.75% | 2.71% | ||
| 72,290 JPY | +2.44% | +4.89% | +16.37% | 2.24% | ||
| 17,620 JPY | +0.54% | +3.83% | +73.25% | 2.23% | ||
| 3,135 JPY | -0.95% | +2.52% | +39.12% | 2.05% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 1.87% | ||
| 6,217 JPY | +1.50% | +1.83% | +5.07% | 1.83% | ||
| 8,530 JPY | +2.67% | +4.37% | +43.05% | 1.63% | ||
| 5,652 JPY | +1.69% | +5.90% | +45.97% | 1.63% | ||
| 7,438 JPY | -0.11% | -0.73% | +40.39% | 1.62% | ||
| 5,815 JPY | +0.61% | +6.95% | +64.78% | 1.48% | ||
| 7,733 JPY | +1.55% | +5.41% | +34.09% | 1.39% | ||
| 1,718 JPY | -0.69% | +2.20% | +17.19% | 1.38% | ||
| 10,095 JPY | +1.58% | -1.27% | +60.42% | 1.34% | ||
| 8,684 JPY | +0.60% | +1.20% | +18.01% | 1.32% | ||
| 3,280 JPY | +0.46% | +6.53% | +35.96% | 1.21% | ||
| 41,300 JPY | +1.00% | +3.35% | +18.03% | 1.19% | ||
| 4,226 JPY | -0.80% | +1.68% | -5.80% | 1.08% | ||
| 4,168 JPY | -0.19% | +3.60% | +2.81% | 1.08% | ||
| 19,085 JPY | +1.49% | +3.36% | +8.28% | 1.06% | ||
| 22,975 JPY | -0.20% | +0.26% | -0.04% | 0.94% | ||
| 1,938 JPY | -2.12% | -0.62% | +10.14% | 0.90% | ||
| 2,524 JPY | -0.57% | +0.56% | +26.29% | 0.88% | ||
| 151.3 JPY | +0.27% | +3.91% | -12.19% | 0.84% | ||
| 4,502 JPY | +0.24% | +2.09% | +23.51% | 0.84% | ||
| 2,498 JPY | +0.60% | +4.24% | +17.42% | 0.84% | ||
| 3,300 JPY | 0.00% | -0.09% | +10.26% | 0.82% | ||
| 76,870 JPY | +0.80% | -0.50% | +1.47% | 0.79% | ||
| 4,524 JPY | +0.44% | +1.32% | -13.84% | 0.78% | ||
| 1,982 JPY | +0.92% | +3.71% | +6.30% | 0.76% | ||
| 1,670 JPY | +1.21% | +2.90% | +102.65% | 0.75% | ||
| 4,368 JPY | +1.04% | +2.73% | +5.33% | 0.72% | ||
| 4,595 JPY | -1.06% | +0.53% | +24.59% | 0.72% | ||
| 3,979 JPY | +0.25% | +3.62% | +29.36% | 0.71% | ||
| 1,470 JPY | +0.44% | +1.69% | +27.53% | 0.71% | ||
| 2,456 JPY | +1.22% | +1.17% | +15.44% | 0.70% | ||
| 4,462 JPY | +0.61% | +1.99% | +23.26% | 0.70% | ||
| 62,500 JPY | +4.69% | +2.24% | +78.67% | 0.69% | ||
| 2,965 JPY | 0.00% | -0.42% | +33.05% | 0.66% | ||
| 6,437 JPY | -0.82% | -0.39% | +10.22% | 0.65% | ||
| 3,025 JPY | +1.58% | -4.24% | +18.67% | 0.63% | ||
| 6,222 JPY | +7.02% | +10.59% | +29.71% | 0.63% | ||
| 3,520 JPY | +0.23% | +2.30% | +32.53% | 0.62% | ||
| 3,746 JPY | +1.19% | +1.52% | +32.63% | 0.62% | ||
| 3,398 JPY | +0.95% | +8.81% | +83.81% | 0.60% | ||
| 2,625 JPY | +0.98% | +1.65% | +13.59% | 0.60% | ||
| 4,200 JPY | +0.05% | +5.03% | +40.37% | 0.56% | ||
| 5,812 JPY | +3.10% | +12.79% | +8.80% | 0.56% | ||
Description
| IE00B42Z5J44 | |
|---|---|
| Total Expense Ratio | 0.64% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan 100% Hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 724 M€ |
|---|---|
| AuM 1M | 739 M€ |
| AuM 3 months | 811 M€ |
| AuM 6 months | 712 M€ |
| AuM 12 months | 694 M€ |
- Stock Market
- ETF
- IJPE ETF
- Components iShares MSCI Japan EUR Hedged UCITS ETF (Acc) - EUR
